| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 05/08 | 0,10% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 05/08 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 05/08 | 0,10% |
| CANDRIAM BONDS EURO I CAP EUR | 04/08 | 0,10% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 05/08 | 0,10% |
| ETHNA-DEFENSIV T | 05/08 | 0,10% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 04/08 | 0,10% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 05/08 | 0,10% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 05/08 | 0,10% |
| INVESCO BOND Z CAP EUR | 05/08 | 0,10% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 05/08 | 0,10% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 05/08 | 0,10% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 04/08 | 0,10% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 05/08 | 0,10% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 04/08 | 0,10% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 05/08 | 0,10% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 05/08 | 0,10% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 05/08 | 0,10% |
| SABADELL GARANTIA FIJA 21, FI | 05/08 | 0,10% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 05/08 | 0,10% |
